Financial Statements · Financial Reporting
Osaühing Philomed-E
Official identifier 10014575Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,065 |
| Balance sheet | Cash and cash equivalents | 306,714 |
| Balance sheet | Current assets | 308,740 |
| Balance sheet | Current liabilities | 133,352 |
| Balance sheet | Equity | 273,713 |
| Balance sheet | Share capital at nominal value | 13,420 |
| Balance sheet | Non-current assets | 98,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,275 |
| Income statement scheme 1 | Labour costs | -17,186 |
| Income statement scheme 1 | Revenue | 113,958 |
| Income statement scheme 1 | Annual period profit / loss | 23,915 |
| Income statement scheme 1 | Operating profit (loss) | 19,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,378 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,186 |
Linked company
Company: Osaühing Philomed-E